SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$3.22B
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$3.22B
AUM Growth
+$1.75B
(+118%)
Holding
279
Top Buys
| 1 | +$848M | |
| 2 | +$138M | |
| 3 | +$123M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
Top Sells
| 1 | +$8.23M | |
| 2 | +$5.88M | |
| 3 | +$3.11M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.08M |
| 5 |
Procter & Gamble
PG
|
+$2.07M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 5.65% |
| 3 | Communication Services | 4.6% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$639B
| $8.41M | 0.26% |
24,645
-671
|
|
||
52
Airbnb
ABNB
$75.4B
| $8.02M | 0.25% |
66,071
+8,636
|
|
||
53
Vulcan Materials
VMC
$39B
| $7.92M | 0.25% |
25,753
-169
|
|
||
54
Bank of America
BAC
$394B
| $7.7M | 0.24% |
149,307
-4,021
|
|
||
55
Sysco
SYY
$35B
| $6.94M | 0.22% |
84,324
-37,747
|
|
||
56
Cadence Design Systems
CDNS
$91.9B
| $6.74M | 0.21% |
19,200
+5,900
|
|
||
57
Booking.com
BKNG
$168B
| $5.93M | 0.18% |
1,098
-24
|
|
||
58
Amphenol
APH
$171B
| $5.76M | 0.18% |
46,565
-917
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.17% |
11,091
-354
|
|
||
60
Intuit
INTU
$187B
| $5.56M | 0.17% |
8,136
-165
|
|
||
61
Applovin
APP
$234B
| $5.19M | 0.16% |
7,223
+5,224
|
|
||
62
American Express
AXP
$255B
| $5.05M | 0.16% |
15,216
-323
|
|
||
63
Netflix
NFLX
$425B
| $5.04M | 0.16% |
42,040
+4,100
|
|
||
64
CrowdStrike
CRWD
$128B
| $4.88M | 0.15% |
9,952
-232
|
|
||
65
Arista Networks
ANET
$162B
| $4.86M | 0.15% |
33,328
-653
|
|
||
66
Philip Morris
PM
$230B
| $4.6M | 0.14% |
28,358
-644
|
|
||
67
Trane Technologies
TT
$89B
| $4.46M | 0.14% |
10,570
-184
|
|
||
68
Eaton
ETN
$131B
| $4.46M | 0.14% |
11,911
-250
|
|
||
69
Williams Companies
WMB
$76.7B
| $4.42M | 0.14% |
69,776
-1,244
|
|
||
70
Palantir
PLTR
$433B
| $4.24M | 0.13% |
23,217
+2,179
|
|
||
71
Home Depot
HD
$353B
| $4.24M | 0.13% |
10,452
-334
|
|
||
72
Costco
COST
$397B
| $4.1M | 0.13% |
4,430
-143
|
|
||
73
Interactive Brokers
IBKR
$28.7B
| $4.02M | 0.12% |
58,380
-852
|
|
||
74
iShares US Infrastructure ETF
IFRA
$3.15B
| $3.97M | 0.12% |
75,200
+14,200
|
|
||
75
Exxon Mobil
XOM
$491B
| $3.96M | 0.12% |
35,117
-1,137
|
|